Holders — by stockHoldings — by fund
HOLLENCREST CAPITAL MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1161722
$1.54B
disclosed book value
1,191
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,191 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 250,136 | $186.8M | 12.2% |
| 2 | QQQINVESCO QQQ TRUST SERIES I | 141,812 | $104.4M | 6.8% |
| 3 | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 2.1M | $75.1M | 4.9% |
| 4 | VOOVANGUARD S&P 500 ETF | 105,611 | $72.5M | 4.7% |
| 5 | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 2.8M | $69.0M | 4.5% |
| 6 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 342,992 | $65.3M | 4.3% |
| 7 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1.1M | $42.7M | 2.8% |
| 8 | UPSUNITED PARCEL SVCS INC CL B | 367,651 | $39.5M | 2.6% |
| 9 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 1.6M | $38.5M | 2.5% |
| 10 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 2.3M | $32.7M | 2.1% |
| 11 | PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1.4M | $25.9M | 1.7% |
| 12 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 511,767 | $25.8M | 1.7% |
| 13 | TSLATESLA INC COM | 59,982 | $25.2M | 1.6% |
| 14 | GLDSPDR GOLD SHARES | 67,927 | $25.0M | 1.6% |
| 15 | AAPLAPPLE INC | 84,190 | $24.4M | 1.6% |
| 16 | QQQMINVESCO NASDAQ 100 ETF | 74,077 | $22.4M | 1.5% |
| 17 | PMPHILIP MORRIS INTL INC COM | 103,415 | $18.7M | 1.2% |
| 18 | CRMSALESFORCE INC COM | 117,470 | $18.4M | 1.2% |
| 19 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 192,847 | $17.5M | 1.1% |
| 20 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 356,183 | $14.3M | 0.9% |
| 21 | NVDANVIDIA CORPORATION COM | 69,713 | $13.9M | 0.9% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 26,766 | $13.4M | 0.9% |
| 23 | OKEONEOK INC NEW COM | 151,792 | $13.2M | 0.9% |
| 24 | FNFFIDELITY NATL FINL INC COM SHS | 260,966 | $12.3M | 0.8% |
| 25 | GDXJVANECK JUNIOR GOLD MINERS ETF | 122,976 | $12.1M | 0.8% |
| 26 | GOOGLALPHABET INC CAP STK CL A | 32,492 | $11.6M | 0.8% |
| 27 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 126,272 | $10.9M | 0.7% |
| 28 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 489,829 | $10.2M | 0.7% |
| 29 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 113,533 | $10.0M | 0.6% |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,649 | $8.9M | 0.6% |
| 31 | AMZNAMAZON COM INC COM | 36,445 | $8.7M | 0.6% |
| 32 | VGKVANGUARD FTSE EUROPE ETF | 97,488 | $8.6M | 0.6% |
| 33 | AEMAGNICO EAGLE MINES LTD COM | 55,327 | $8.6M | 0.6% |
| 34 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 50,651 | $8.3M | 0.5% |
| 35 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 77,417 | $8.0M | 0.5% |
| 36 | AAALCOA CORP COM | 129,965 | $6.8M | 0.4% |
| 37 | GOOGALPHABET INC CAP STK CL C | 18,988 | $6.7M | 0.4% |
| 38 | AVGOBROADCOM INC COM | 17,189 | $6.5M | 0.4% |
| 39 | MOALTRIA GROUP INC COM | 86,360 | $6.2M | 0.4% |
| 40 | AMDADVANCED MICRO DEVICES INC COM | 10,642 | $6.2M | 0.4% |
| 41 | PANWPALO ALTO NETWORKS INC COM | 17,688 | $6.0M | 0.4% |
| 42 | MSFTMICROSOFT CORP COM | 14,992 | $5.6M | 0.4% |
| 43 | ANGLOGOLD ASHANTI PLC COM SHS | 69,062 | $5.6M | 0.4% |
| 44 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 60,713 | $5.6M | 0.4% |
| 45 | NEMNEWMONT CORP COM | 58,947 | $5.5M | 0.4% |
| 46 | PAASPAN AMERN SILVER CORP COM | 121,150 | $5.4M | 0.4% |
| 47 | CATCATERPILLAR INC COM | 4,929 | $5.2M | 0.3% |
| 48 | GLWCORNING INC COM | 20,505 | $5.2M | 0.3% |
| 49 | GDXVANECK GOLD MINERS ETF | 68,042 | $5.1M | 0.3% |
| 50 | CDECOEUR MNG INC COM NEW | 306,912 | $5.0M | 0.3% |
| 51 | ATOMERA INC COM | 573,266 | $5.0M | 0.3% |
| 52 | BACBANK OF AMER CORP COM | 86,754 | $4.9M | 0.3% |
| 53 | VDEVANGUARD ENERGY ETF | 32,531 | $4.9M | 0.3% |
| 54 | JPMJPMORGAN CHASE & CO COM | 14,463 | $4.7M | 0.3% |
| 55 | CCJCAMECO CORP COM | 43,113 | $4.4M | 0.3% |
| 56 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 50,243 | $4.2M | 0.3% |
| 57 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 201,303 | $4.1M | 0.3% |
| 58 | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 132,502 | $4.1M | 0.3% |
| 59 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 33,999 | $4.1M | 0.3% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION COM | 4,304 | $4.0M | 0.3% |
| 61 | AMERICAS GOLD AND SILVER CORP COM NEW | 833,345 | $3.9M | 0.3% |
| 62 | MUMICRON TECHNOLOGY INC COM | 3,388 | $3.9M | 0.3% |
| 63 | SNDKSANDISK CORP COM | 1,713 | $3.9M | 0.3% |
| 64 | HLHECLA MINING COMPANY COM | 249,802 | $3.9M | 0.3% |
| 65 | GLDSPDR GOLD SHARESCALL | 10,000 | $3.7M | 0.2% |
| 66 | SCHXSCHWAB U.S. LARGE-CAP ETF | 124,791 | $3.7M | 0.2% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC CL A | 31,375 | $3.7M | 0.2% |
| 68 | GEGE AEROSPACE COM NEW | 9,735 | $3.6M | 0.2% |
| 69 | PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3.6M | 0.2% |
| 70 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 60,000 | $3.4M | 0.2% |
| 71 | BBARRICK MNG CORP COM SHS | 91,329 | $3.4M | 0.2% |
| 72 | NUENUCOR CORP COM | 14,354 | $3.2M | 0.2% |
| 73 | IEFAISHARES CORE MSCI EAFE ETF | 31,040 | $3.0M | 0.2% |
| 74 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 15,679 | $2.9M | 0.2% |
| 75 | BLACKROCK MUNIHLDNGS CALI COM | 267,907 | $2.9M | 0.2% |
| 76 | FCXFREEPORT MCMORAN INC CL B | 46,003 | $2.9M | 0.2% |
| 77 | IWMISHARES RUSSELL 2000 ETF | 9,335 | $2.8M | 0.2% |
| 78 | EWGISHARES MSCI GERMANY ETF | 65,465 | $2.7M | 0.2% |
| 79 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 87,633 | $2.6M | 0.2% |
| 80 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 49,766 | $2.6M | 0.2% |
| 81 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 25,929 | $2.6M | 0.2% |
| 82 | FISFIDELITY NATL INFORMATION SVCS COM | 65,014 | $2.5M | 0.2% |
| 83 | VVISA INC COM CL A | 7,363 | $2.5M | 0.2% |
| 84 | EXXONMOBIL HOLDINGS CORP COM SHS | 18,352 | $2.5M | 0.2% |
| 85 | HWMHOWMET AEROSPACE INC COM | 9,133 | $2.5M | 0.2% |
| 86 | AGNCAGNC INVT CORP COM | 220,800 | $2.4M | 0.2% |
| 87 | VISVANGUARD INDUSTRIALS ETF | 6,454 | $2.3M | 0.2% |
| 88 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | 65,202 | $2.3M | 0.2% |
| 89 | APOAPOLLO GLOBAL MGMT INC COM | 19,301 | $2.3M | 0.1% |
| 90 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,366 | $2.2M | 0.1% |
| 91 | WMTWALMART INC COM | 19,671 | $2.2M | 0.1% |
| 92 | URNMSPROTT URANIUM MINERS ETF | 42,185 | $2.2M | 0.1% |
| 93 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,784 | $2.2M | 0.1% |
| 94 | METAMETA PLATFORMS INC CL A | 3,828 | $2.2M | 0.1% |
| 95 | VXFVANGUARD EXTENDED MARKET ETF | 8,603 | $2.1M | 0.1% |
| 96 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,773 | $2.1M | 0.1% |
| 97 | LITELUMENTUM HLDGS INC COM | 2,404 | $2.1M | 0.1% |
| 98 | GEVGE VERNOVA INC COM | 1,678 | $2.0M | 0.1% |
| 99 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 43,161 | $2.0M | 0.1% |
| 100 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,428 | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.